Geode Capital Management Portfolio holdings
Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.25B |
| 2 |
Microsoft
MSFT
|
+$1.39B |
| 3 |
Amazon
AMZN
|
+$1.26B |
| 4 |
Apple
AAPL
|
+$1.18B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$505M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$373M |
| 2 |
Amgen
AMGN
|
+$198M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$180M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
+$160M |
| 5 |
General Motors
GM
|
+$121M |
Sector Composition
| 1 | Technology | 29.5% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.22% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3876
Forte Biosciences
FBRX
$137M
| $241K | ﹤0.01% |
13,737
+273
| +2% | +$4.78K |
|
3877
Vroom, Inc. Common Stock
VRM
$135M
| $240K | ﹤0.01% |
17,857
-7
| -0% | -$94 |
|
3878
CuriosityStream
CURI
$254M
| $239K | ﹤0.01% |
223,721
| – | – |
|
|
LAR
3879
Lithium Argentina AG
LAR
$516M
| $237K | ﹤0.01% |
44,105
-43
| -0.1% | -$231 |
|
3880
Shinhan Financial Group
SHG
$23.8B
| $237K | ﹤0.01% |
6,688
-4,211
| -39% | -$149K |
|
3881
Solarmax Technology
SMXT
$59.7M
| $237K | ﹤0.01% |
+25,940
| New | +$237K |
|
3882
Palladyne AI
PDYN
$291M
| $237K | ﹤0.01% |
130,894
| – | – |
|
|
OMIC
3883
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $237K | ﹤0.01% |
15,355
| – | – |
|
|
ORGS
3884
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $237K | ﹤0.01% |
28,796
+4,870
| +20% | +$40K |
|
3885
Inseego
INSG
$199M
| $235K | ﹤0.01% |
83,768
-4
| -0% | -$11 |
|
3886
Franklin Wireless
FKWL
$47.6M
| $234K | ﹤0.01% |
78,394
+1,509
| +2% | +$4.51K |
|
3887
Creative Realities
CREX
$23.8M
| $234K | ﹤0.01% |
62,149
+2,952
| +5% | +$11.1K |
|
3888
Orion Energy Systems
OESX
$28.8M
| $234K | ﹤0.01% |
26,873
| – | – |
|
3889
Dragonfly Energy
DFLI
$18M
| $234K | ﹤0.01% |
48,101
+3,221
| +7% | +$15.7K |
|
|
SOHU
3890
Sohu.com
SOHU
$473M
| $233K | ﹤0.01% |
22,025
| – | – |
|
3891
StealthGas
GASS
$274M
| $233K | ﹤0.01% |
39,172
| – | – |
|
3892
AudioCodes
AUDC
$284M
| $232K | ﹤0.01% |
17,801
+720
| +4% | +$9.39K |
|
3893
Siebert Financial
SIEB
$108M
| $232K | ﹤0.01% |
109,912
| – | – |
|
3894
ATAI Life Sciences
ATAI
$1.02B
| $231K | ﹤0.01% |
117,226
| – | – |
|
3895
Candel Therapeutics
CADL
$268M
| $230K | ﹤0.01% |
145,706
+6,453
| +5% | +$10.2K |
|
|
XAGE
3896
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
| $230K | ﹤0.01% |
2,997
+25
| +0.8% | +$1.92K |
|
3897
Mawson Infrastructure Group
MIGI
$7.53M
| $229K | ﹤0.01% |
149,432
+14,624
| +11% | +$22.4K |
|
3898
ESSA Pharma
EPIX
$9.27M
| $228K | ﹤0.01% |
26,858
| – | – |
|
3899
Fortress Biotech
FBIO
$113M
| $227K | ﹤0.01% |
113,317
+56,618
| +100% | +$113K |
|
|
RDIB
3900
Reading International Class B
RDIB
$268M
| $227K | ﹤0.01% |
15,526
+4,378
| +39% | +$63.9K |
|